BOUDRIOT PATRICK : revenue, balance sheet and financial ratios

BOUDRIOT PATRICK is a French company founded 16 years ago, specialized in the sector Activité des économistes de la construction. Based in DEMIGNY (71150), this company of category PME shows in 2019 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BOUDRIOT PATRICK (SIREN 521360891)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 498 € 20 820 € 20 200 € 19 772 €
Net income 0 € 0 € -100 € 377 € 12 976 € 11 261 € 11 175 €
EBITDA N/C N/C -100 € 444 € 15 266 € 13 248 € 12 642 €
Net margin N/C N/C N/C 15.1% 62.3% 55.7% 56.5%

Revenue and income statement

In 2023, BOUDRIOT PATRICK records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1263.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1263.193

Liquidity indicators evolution
BOUDRIOT PATRICK

Sector positioning

Liquidity ratio
1263.19 2023
2020
2022
2023
Q1: 147.03
Med: 246.81
Q3: 438.69
Excellent

In 2023, the liquidity ratio of BOUDRIOT PATRICK (1263.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.58x
Average

In 2020, the interest coverage of BOUDRIOT PATRICK (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BOUDRIOT PATRICK

Positioning of BOUDRIOT PATRICK in its sector

Comparison with sector Activité des économistes de la construction

Similar companies (Activité des économistes de la construction)

Compare BOUDRIOT PATRICK with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about BOUDRIOT PATRICK

What is the revenue of BOUDRIOT PATRICK ?

The revenue of BOUDRIOT PATRICK in 2019 is 2 k€.

Is BOUDRIOT PATRICK profitable?

BOUDRIOT PATRICK recorded a net loss in 2020.

Where is the headquarters of BOUDRIOT PATRICK ?

The headquarters of BOUDRIOT PATRICK is located in DEMIGNY (71150), in the department Saone-et-Loire.

Where to find the tax return of BOUDRIOT PATRICK ?

The tax return of BOUDRIOT PATRICK is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does BOUDRIOT PATRICK operate?

BOUDRIOT PATRICK operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.